IFG Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), IFG Advisors, LLC reported 150 stock positions worth $612.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.8%) and iShares MSCI Eafe ETF (EFA, 7.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 15, added to 60 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +7%) and the biggest sale an exit from Alpha Architect 1-3 MNTH Box (BOXX).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001783412
- Portfolio Value
- $612.9M (Q3 2025)
- SEC Filing
- 0001783412-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 150 stocks · $612.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.63% | 116,160 | $77.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 8.84% | 88,460 | $54.2M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 7.11% | 466,526 | $43.6M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 6.84% | 353,030 | $42.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.56% | 67,007 | $40.2M | Reduce -6.0% |
| CTAS Cintas Corp. | 6.07% | 181,201 | $37.2M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.69% | 116,369 | $28.8M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 4.54% | 46,719 | $27.8M | Reduce -2.7% |
| AAPL Apple Inc. | 2.86% | 68,793 | $17.5M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.82% | 264,578 | $17.3M | Add +10.7% |
| DVY iShares Select Dividend ETF | 2.62% | 112,906 | $16.0M | Add +2.0% |
| ICF iShares Select U.S. REIT ETF | 2.31% | 229,604 | $14.1M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 217,452 | $11.8M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 194,377 | $11.6M | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 1.71% | 133,080 | $10.5M | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.66% | 71,177 | $10.1M | Reduce -9.4% |
| BIV Vanguard Intermediate-Term B | 1.30% | 102,038 | $8.0M | Add +6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.18% | 94,312 | $7.2M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 1.16% | 184,976 | $7.1M | Add +1.2% |
| NVDA Nvidia Corp. | 0.95% | 31,183 | $5.8M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.93% | 12,308 | $5.7M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.86% | 57,760 | $5.3M | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 17,867 | $4.5M | Reduce -13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 54,958 | $4.5M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.54% | 6,338 | $3.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.51% | 12,769 | $3.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 8,792 | $2.8M | Add +3.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.44% | 118,840 | $2.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.40% | 11,267 | $2.5M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.39% | 22,640 | $2.4M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.39% | 5,126 | $2.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.39% | 3,229 | $2.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.36% | 19,684 | $2.2M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.35% | 10,220 | $2.2M | Reduce -2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 46,110 | $2.1M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 6,781 | $2.0M | Reduce -21.9% |
| BKLN Invesco Senior Loan ETF | 0.31% | 91,439 | $1.9M | Add +4.0% |
| DFUV Dimensional US Marketwide Va | 0.30% | 41,408 | $1.9M | Add +0.6% |
| MU Micron Technology Inc. | 0.28% | 10,177 | $1.7M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 7,034 | $1.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,131 | $1.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,335 | $1.7M | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 4,559 | $1.7M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 0.27% | 52,237 | $1.6M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 15,264 | $1.5M | Add +1.4% |
| SUB iShares Short-Term National | 0.24% | 13,692 | $1.5M | Add +19.9% |
| DFAT Dimensional US Target Value | 0.23% | 24,489 | $1.4M | Reduce -6.0% |
| AXP American Express Co. | 0.23% | 4,237 | $1.4M | Add +0.1% |
| PM Philip Morris International | 0.23% | 8,620 | $1.4M | No change |
| TSLA Tesla Inc. | 0.22% | 3,078 | $1.4M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,688 | $1.4M | No change |
| SCHH Schwab US REIT ETF | 0.20% | 57,349 | $1.2M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,712 | $1.2M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 10,170 | $1.2M | Add +1.0% |
| MS Morgan Stanley | 0.20% | 7,632 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 15,033 | $1.2M | Add +66.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,856 | $1.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.19% | 4,900 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,361 | $1.1M | Add +0.7% |
| HD Home Depot Inc. | 0.17% | 2,639 | $1.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 23,903 | $1.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.17% | 1,094 | $1.0M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 12,934 | $937K | No change |
| GLW Corning Inc. | 0.15% | 11,087 | $909K | No change |
| DFIV Dimensional International Va | 0.15% | 19,669 | $907K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,321 | $902K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,992 | $873K | Add +0.6% |
| JNJ Johnson & Johnson | 0.14% | 4,646 | $861K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,816 | $838K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 12,065 | $826K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,273 | $811K | Reduce -87.6% |
| USB US Bancorp | 0.12% | 15,616 | $755K | No change |
| UNP Union Pacific Corp. | 0.12% | 3,016 | $713K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 5,962 | $706K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.11% | 573 | $687K | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 6,766 | $681K | Reduce -10.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 5,999 | $654K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 9,838 | $649K | Add +1.6% |
| C Citigroup Inc. | 0.10% | 6,198 | $629K | No change |
| LLY Eli Lilly & Co. | 0.10% | 805 | $614K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 11,702 | $604K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.09% | 8,327 | $570K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,882 | $564K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,919 | $563K | Reduce -0.6% |
| MO Altria Group Inc. | 0.09% | 8,525 | $563K | No change |
| MRK Merck & Co. Inc. | 0.09% | 6,583 | $552K | No change |
| CRM Salesforce Inc. | 0.09% | 2,215 | $525K | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 1,195 | $520K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 4,006 | $520K | Add +0.0% |
| AON Aon PLC Class A | 0.08% | 1,390 | $496K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 791 | $482K | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,002 | $481K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 9,336 | $450K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,175 | $449K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 7,184 | $449K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 6,044 | $419K | Reduce -5.9% |
| EA Electronic Arts Inc. | 0.07% | 2,016 | $407K | No change |
| MCD McDonald's Corp. | 0.07% | 1,323 | $402K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.07% | 705 | $401K | No change |
| NKE Nike Inc. Class B | 0.06% | 5,541 | $386K | Add +0.1% |
Portfolio Sells Q2 2025 → Q3 2025
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −1.24 |
| RSP Invesco S&P 500 Equal Weight | Reduce -87.6% | 0.13% | −0.92 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 1.90% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.16 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -9.4% | 1.66% | −0.12 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.5% | 2.31% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.8% | 0.74% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.9% | 0.33% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 1.71% | −0.08 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −0.07 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.07 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | Sold out | 0.00% | −0.07 |
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −0.06 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.06 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.2% | 0.73% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.0% | 6.56% | −0.04 |
| CI The Cigna Group | Sold out | 0.00% | −0.04 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -48.2% | 0.04% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -2.7% | 4.54% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 7.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -19.7% | 0.05% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.0% | 0.27% | −0.02 |
| COF Capital One Financial Corp. | Reduce -2.3% | 0.35% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.11% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.40% | −0.01 |
| CSX CSX Corp. | Reduce -31.8% | 0.04% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -4.5% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.09% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.2% | 0.04% | −0.01 |
| DFAE Dimensional Emerging Core Eq | Reduce -17.9% | 0.06% | −0.01 |
| ALL Allstate Corp. | Reduce -17.8% | 0.05% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 0.93% | −0.01 |
| DFIS Dimensional International SM | Reduce -12.3% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 0.05% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -6.0% | 0.23% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -5.9% | 0.07% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.2% | 0.12% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.1% | 0.04% | −0.00 |
| FBIN Fortune Brands Innovations I | Reduce -2.5% | 0.06% | −0.00 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.12% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.4% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +7.0% | 8.84% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 12.63% | +0.61 |
| AAPL Apple Inc. | Add +0.1% | 2.86% | +0.49 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 6.84% | +0.47 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 2.82% | +0.33 |
| DVY iShares Select Dividend ETF | Add +2.0% | 2.62% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +15.5% | 0.86% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +66.8% | 0.20% | +0.08 |
| MU Micron Technology Inc. | Add +3.3% | 0.28% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.7% | 1.18% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +1.2% | 1.16% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| BIV Vanguard Intermediate-Term B | Add +6.1% | 1.30% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.45% | +0.04 |
| GE General Electric | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +19.9% | 0.24% | +0.03 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +0.5% | 0.44% | +0.03 |
| MUB iShares National Muni Bond E | Add +10.2% | 0.39% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +4.4% | 0.27% | +0.02 |
| NOC Northrop Grumman Corp. | Add +6.8% | 0.08% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.20% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.17% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.18% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 0.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +17.5% | 0.05% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.6% | 0.30% | +0.01 |
| DFIV Dimensional International Va | Add +1.7% | 0.15% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Add +0.5% | 0.54% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 0.11% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.24% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +11.7% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.6% | 0.14% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.6% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.15% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.3% | 0.08% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 0.17% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +6.6% | 0.06% | +0.00 |
| IYR iShares US Real Estate ETF | Add +7.5% | 0.06% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +4.0% | 0.31% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.5% | 0.07% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.23% | +0.00 |
| AEE Ameren Corporation | Add +0.1% | 0.04% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.3% | 0.05% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 0.08% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.1% | 0.06% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +12.4% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $725.4M | SPY, VOO, IJR, EFA, QQQ |
| Q1 2026 | 149 | $610.6M | SPY, VOO, EFA, IJR, QQQ |
| Q4 2025 | 154 | $600.8M | SPY, VOO, EFA, IJR, QQQ |
| Q3 2025 | 150 | $612.9M | SPY, VOO, EFA, IJR, QQQ |
| Q2 2025 | 161 | $595.3M | SPY, VOO, EFA, CTAS, QQQ |
| Q1 2025 | 149 | $519.2M | SPY, EFA, CTAS, VOO, QQQ |
| Q4 2024 | 144 | $503.1M | SPY, QQQ, EFA, VOO, CTAS |
| Q3 2024 | 139 | $467.9M | SPY, QQQ, EFA, VOO, CTAS |
| Q2 2024 | 133 | $422.2M | SPY, QQQ, EFA, VOO, CTAS |
| Q1 2024 | 127 | $386.4M | SPY, QQQ, EFA, VOO, CTAS |